INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 85 filers reported holding INVESCO VALUE MUN INCOME TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $122,000 | -72.6% | 10,566 | -65.6% | 0.00% | -100.0% |
| Q1 2018 | $446,000 | -23.5% | 30,750 | -21.4% | 0.00% | -25.0% |
| Q4 2017 | $583,000 | +0.2% | 39,123 | +0.6% | 0.00% | 0.0% |
| Q3 2017 | $582,000 | +5.4% | 38,883 | +6.8% | 0.00% | 0.0% |
| Q2 2017 | $552,000 | +20.5% | 36,396 | +15.9% | 0.00% | 0.0% |
| Q1 2017 | $458,000 | +6.5% | 31,400 | +6.8% | 0.00% | 0.0% |
| Q4 2016 | $430,000 | +83.8% | 29,387 | +93.6% | 0.00% | +100.0% |
| Q3 2015 | $234,000 | +6.4% | 15,179 | -0.4% | 0.00% | 0.0% |
| Q2 2015 | $220,000 | – | 15,247 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KENNEDY INVESTMENT GROUP | 255,540 | $2,657,614 | 1.60% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 146,059 | $1,517,553 | 0.68% |
| GOODWIN DANIEL L | 114,187 | $1,187,545 | 0.57% |
| Hennion & Walsh Asset Management, Inc. | 719,002 | $7,477,621 | 0.48% |
| Wealth Quarterback LLC | 49,819 | $518,114 | 0.45% |
| TriaGen Wealth Management LLC | 33,734 | $350,834 | 0.18% |
| Fortitude Advisory Group L.L.C. | 20,498 | $213,179 | 0.14% |
| Private Wealth Strategies, L.L.C. | 49,522 | $515,024 | 0.13% |
| AQR Arbitrage LLC | 264,419 | $2,749,958 | 0.12% |
| Logan Stone Capital, LLC | 39,611 | $411,954 | 0.11% |